Sit Investment Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON	001055102	302	4,200	SH		SOLE	1	4,200	0	0
AGCO CORP	COMMON	001084102	2,575	18,570	SH		SOLE	1	18,570	0	0
AZZ INC	COMMON	002474104	1,503	37,400	SH		SOLE	1	37,400	0	0
ABBOTT LABORATORIES	COMMON	002824100	21,497	195,801	SH		SOLE	1	195,801	0	0
ADDUS HOMECARE CORP	COMMON	006739106	2,070	20,805	SH		SOLE	1	20,805	0	0
AIRBNB INC	COMMON	009066101	449	5,251	SH		SOLE	1	5,251	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	12,144	39,396	SH		SOLE	1	39,396	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,313	30,575	SH		SOLE	1	30,575	0	0
ALBEMARLE CORP	COMMON	012653101	497	2,292	SH		SOLE	1	2,292	0	0
ALEXANDRIA REAL ESTATE EQUITIE	REIT	015271109	9,533	65,445	SH		SOLE	1	65,445	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	1,805	8,560	SH		SOLE	1	8,560	0	0
ALLIANZ SE ADR	DEPOSITARY RECEI	018820100	4,637	216,192	SH		SOLE	1	216,192	0	0
ALTAIR ENGINEERING INC-A	COMMON	021369103	2,616	57,533	SH		SOLE	1	57,533	0	0
AMAZON.COM INC	COMMON	023135106	14,241	169,532	SH		SOLE	1	169,532	0	0
AMEREN CORP	COMMON	023608102	281	3,163	SH		SOLE	1	3,163	0	0
AMERICAN FINANCIAL GROUP INC	COMMON	025932104	2,625	19,120	SH		SOLE	1	19,120	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	9,322	147,399	SH		SOLE	1	147,399	0	0
AMETEK INC	COMMON	031100100	2,050	14,675	SH		SOLE	1	14,675	0	0
AMGEN INC	COMMON	031162100	228	870	SH		SOLE	1	870	0	0
ANALOG DEVICES INC	COMMON	032654105	13,342	81,336	SH		SOLE	1	81,336	0	0
APPLE INC	COMMON	037833100	85,994	661,852	SH		SOLE	1	661,852	0	0
APPLIED MATERIALS INC	COMMON	038222105	23,833	244,740	SH		SOLE	1	244,740	0	0
ARISTA NETWORKS INC	COMMON	040413106	7,732	63,715	SH		SOLE	1	63,715	0	0
ASSOCIATED BANC CORP	COMMON	045487105	579	25,075	SH		SOLE	1	25,075	0	0
ASTRAZENECA PLC ADR	DEPOSITARY RECEI	046353108	17,704	261,121	SH		SOLE	1	261,121	0	0
ATLASSIAN CORP PLC	COMMON	049468101	7,341	57,049	SH		SOLE	1	57,049	0	0
ATRION CORP	COMMON	049904105	308	550	SH		SOLE	1	550	0	0
AUTODESK INC	COMMON	052769106	6,936	37,115	SH		SOLE	1	37,115	0	0
AVERY DENNISON CORP	COMMON	053611109	211	1,165	SH		SOLE	1	1,165	0	0
BAIDU INC ADR	DEPOSITARY RECEI	056752108	901	7,875	SH		SOLE	1	7,875	0	0
BANK OF AMERICA CORP	COMMON	060505104	2,656	80,195	SH		SOLE	1	80,195	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	166	3,265	SH		SOLE	1	3,265	0	0
BELDEN INC	COMMON	077454106	2,459	34,200	SH		SOLE	1	34,200	0	0
BERKSHIRE HATHAWAY INC	COMMON	084670702	165	533	SH		SOLE	1	533	0	0
BHP BILLITON ADR	DEPOSITARY RECEI	088606108	3,569	57,520	SH		SOLE	1	57,520	0	0
BLACK HILLS CORP	COMMON	092113109	559	7,950	SH		SOLE	1	7,950	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,026	32,400	SH		SOLE	1	32,400	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COMMON	099502106	13,174	126,040	SH		SOLE	1	126,040	0	0
BRINK'S CO/THE	COMMON	109696104	301	5,600	SH		SOLE	1	5,600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	10,388	144,380	SH		SOLE	1	144,380	0	0
CVS HEALTH CORP	COMMON	126650100	13,568	145,600	SH		SOLE	1	145,600	0	0
CABOT CORP	COMMON	127055101	463	6,925	SH		SOLE	1	6,925	0	0
CARLISLE COS INC	COMMON	142339100	11,451	48,594	SH		SOLE	1	48,594	0	0
CASEY'S GENERAL STORES INC	COMMON	147528103	1,643	7,325	SH		SOLE	1	7,325	0	0
CATERPILLAR INC	COMMON	149123101	1,030	4,300	SH		SOLE	1	4,300	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	263	2,225	SH		SOLE	1	2,225	0	0
CHEVRON CORP	COMMON	166764100	3,193	17,792	SH		SOLE	1	17,792	0	0
CIENA CORP	COMMON	171779309	2,644	51,870	SH		SOLE	1	51,870	0	0
COCA-COLA CO/THE	COMMON	191216100	760	11,952	SH		SOLE	1	11,952	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	172	3,000	SH		SOLE	1	3,000	0	0
COLLIERS INTL GROUP INC	COMMON	194693107	2,348	25,515	SH		SOLE	1	25,515	0	0
COMMERCIAL METALS CO	COMMON	201723103	360	7,450	SH		SOLE	1	7,450	0	0
CONAGRA BRANDS INC	COMMON	205887102	2,036	52,615	SH		SOLE	1	52,615	0	0
COOPER COS INC	COMMON	216648402	1,405	4,250	SH		SOLE	1	4,250	0	0
COPART INC	COMMON	217204106	11	184	SH		SOLE	1	184	0	0
CRANE HOLDINGS CO	COMMON	224441105	2,976	29,625	SH		SOLE	1	29,625	0	0
CROCS INC	COMMON	227046109	500	4,610	SH		SOLE	1	4,610	0	0
CUBESMART	REIT	229663109	400	9,950	SH		SOLE	1	9,950	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,976	95,477	SH		SOLE	1	95,477	0	0
DEERE & CO	COMMON	244199105	30	71	SH		SOLE	1	71	0	0
DEXCOM INC	COMMON	252131107	15,528	137,126	SH		SOLE	1	137,126	0	0
WALT DISNEY CO/THE	COMMON	254687106	168	1,930	SH		SOLE	1	1,930	0	0
DOCUSIGN INC	COMMON	256163106	27	490	SH		SOLE	1	490	0	0
DOLLAR GENERAL CORP	COMMON	256677105	190	770	SH		SOLE	1	770	0	0
DONALDSON INC	COMMON	257651109	2,809	47,720	SH		SOLE	1	47,720	0	0
DOVER CORP	COMMON	260003108	2,996	22,128	SH		SOLE	1	22,128	0	0
DYNATRACE INC	COMMON	268150109	3,610	94,255	SH		SOLE	1	94,255	0	0
ECOLAB INC	COMMON	278865100	98	675	SH		SOLE	1	675	0	0
EMERSON ELECTRIC CO	COMMON	291011104	407	4,240	SH		SOLE	1	4,240	0	0
EQUIFAX INC	COMMON	294429105	3,875	19,935	SH		SOLE	1	19,935	0	0
ERICSSON L M TEL CO ADR	DEPOSITARY RECEI	294821608	1,622	277,750	SH		SOLE	1	277,750	0	0
EURONET WORLDWIDE INC	COMMON	298736109	3,471	36,775	SH		SOLE	1	36,775	0	0
FTI CONSULTING INC	COMMON	302941109	1,269	7,990	SH		SOLE	1	7,990	0	0
FANUC CORP-UNSP ADR	DEPOSITARY RECEI	307305102	507	34,125	SH		SOLE	1	34,125	0	0
FIRST HORIZON CORP	COMMON	320517105	134	5,475	SH		SOLE	1	5,475	0	0
FOMENTO ECONOMICO MEXICANO ADR	DEPOSITARY RECEI	344419106	123	1,575	SH		SOLE	1	1,575	0	0
ARTHUR J GALLAGHER & CO	COMMON	363576109	7,227	38,330	SH		SOLE	1	38,330	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10,243	41,285	SH		SOLE	1	41,285	0	0
GENUINE PARTS CO	COMMON	372460105	203	1,170	SH		SOLE	1	1,170	0	0
GILEAD SCIENCES INC	COMMON	375558103	6,904	80,425	SH		SOLE	1	80,425	0	0
GODADDY INC	COMMON	380237107	3,333	44,550	SH		SOLE	1	44,550	0	0
H & E EQUIPMENT SERVICES	COMMON	404030108	2,593	57,125	SH		SOLE	1	57,125	0	0
HANOVER INSURANCE GROUP INC/TH	COMMON	410867105	385	2,850	SH		SOLE	1	2,850	0	0
HERCULES CAPITAL INC	COMMON	427096508	239	18,050	SH		SOLE	1	18,050	0	0
HOME DEPOT INC	COMMON	437076102	19,957	63,184	SH		SOLE	1	63,184	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	9,478	44,227	SH		SOLE	1	44,227	0	0
HORACE MANN EDUCATORS CORP	COMMON	440327104	320	8,575	SH		SOLE	1	8,575	0	0
HUBBELL INC	COMMON	443510607	4,048	17,250	SH		SOLE	1	17,250	0	0
HUBSPOT INC	COMMON	443573100	3,436	11,885	SH		SOLE	1	11,885	0	0
HUNTINGTON BANCSHARES INC/OH	COMMON	446150104	2,151	152,572	SH		SOLE	1	152,572	0	0
HUNTSMAN CORP	COMMON	447011107	308	11,225	SH		SOLE	1	11,225	0	0
IBERDROLA SA ADR	DEPOSITARY RECEI	450737101	3,121	66,744	SH		SOLE	1	66,744	0	0
INTEL CORP	COMMON	458140100	476	18,000	SH		SOLE	1	18,000	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON	459506101	180	1,720	SH		SOLE	1	1,720	0	0
INTUIT INC	COMMON	461202103	15,924	40,913	SH		SOLE	1	40,913	0	0
JOHNSON & JOHNSON	COMMON	478160104	33,845	191,594	SH		SOLE	1	191,594	0	0
KLA CORP	COMMON	482480100	217	575	SH		SOLE	1	575	0	0
KNIGHT-SWIFT TRANSPORT INC	COMMON	499049104	3,124	59,600	SH		SOLE	1	59,600	0	0
ESTEE LAUDER COS INC	COMMON	518439104	7,432	29,956	SH		SOLE	1	29,956	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON	533900106	1,669	11,550	SH		SOLE	1	11,550	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	4,396	9,036	SH		SOLE	1	9,036	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	6,616	20,651	SH		SOLE	1	20,651	0	0
M D C HLDGS INC	COMMON	552676108	448	14,163	SH		SOLE	1	14,163	0	0
MP MATERIALS CORP	COMMON	553368101	1,068	44,000	SH		SOLE	1	44,000	0	0
MARTEN TRANSPORT LTD	COMMON	573075108	1,531	77,400	SH		SOLE	1	77,400	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	1,898	51,255	SH		SOLE	1	51,255	0	0
MCDONALD'S CORP	COMMON	580135101	16,093	61,066	SH		SOLE	1	61,066	0	0
MEREO BIOPHARMA GROUP PLC	DEPOSITARY RECEI	589492107	1	970	SH		SOLE	1	970	0	0
MICROSOFT CORP	COMMON	594918104	84,327	351,627	SH		SOLE	1	351,627	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	5	100	SH		SOLE	1	100	0	0
MONDELEZ INTERNATIONAL INC	COMMON	609207105	15,494	232,471	SH		SOLE	1	232,471	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	6,026	17,041	SH		SOLE	1	17,041	0	0
MORGAN STANLEY	COMMON	617446448	10,780	126,790	SH		SOLE	1	126,790	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	361	1,400	SH		SOLE	1	1,400	0	0
NATIONAL INSTRUMENTS CORP	COMMON	636518102	220	5,965	SH		SOLE	1	5,965	0	0
NATIONAL PRESTO INDUSTRIES INC	COMMON	637215104	86	1,250	SH		SOLE	1	1,250	0	0
NESTLE SA ADR	DEPOSITARY RECEI	641069406	4,146	35,950	SH		SOLE	1	35,950	0	0
NEWMONT MINING CORP	COMMON	651639106	140	2,975	SH		SOLE	1	2,975	0	0
NICE LTD ADR	DEPOSITARY RECEI	653656108	202	1,050	SH		SOLE	1	1,050	0	0
NIKE INC CL B	COMMON	654106103	3,527	30,139	SH		SOLE	1	30,139	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	5,657	183,550	SH		SOLE	1	183,550	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	12,610	23,111	SH		SOLE	1	23,111	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	5,959	43,560	SH		SOLE	1	43,560	0	0
OLD NATIONAL BANCORP/IN	COMMON	680033107	1,089	60,550	SH		SOLE	1	60,550	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	178	7,390	SH		SOLE	1	7,390	0	0
OLIN CORP	COMMON	680665205	3,787	71,525	SH		SOLE	1	71,525	0	0
OUTSET MED INC	COMMON	690145107	69	2,668	SH		SOLE	1	2,668	0	0
PNC FINL SVCS GROUP INC/THE	COMMON	693475105	6,909	43,745	SH		SOLE	1	43,745	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,550	11,109	SH		SOLE	1	11,109	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	7,281	25,019	SH		SOLE	1	25,019	0	0
PATTERSON COS INC	COMMON	703395103	280	10,000	SH		SOLE	1	10,000	0	0
PEPSICO INC	COMMON	713448108	23,464	129,879	SH		SOLE	1	129,879	0	0
PERKINELMER INC	COMMON	714046109	2,261	16,125	SH		SOLE	1	16,125	0	0
PFIZER INC	COMMON	717081103	10,907	212,858	SH		SOLE	1	212,858	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	446	3,425	SH		SOLE	1	3,425	0	0
POTLATCHDELTIC CORP	REIT	737630103	282	6,410	SH		SOLE	1	6,410	0	0
POWER INTEGRATIONS INC	COMMON	739276103	577	8,050	SH		SOLE	1	8,050	0	0
PROCTER & GAMBLE CO	COMMON	742718109	12,608	83,190	SH		SOLE	1	83,190	0	0
QUALCOMM INC	COMMON	747525103	4,032	36,679	SH		SOLE	1	36,679	0	0
REALTY INCOME CORP	REIT	756109104	11,062	174,401	SH		SOLE	1	174,401	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	1,189	9,913	SH		SOLE	1	9,913	0	0
REINSURANCE GROUP OF AMERICA I	COMMON	759351604	9,728	68,465	SH		SOLE	1	68,465	0	0
RELX PLC - ADR	DEPOSITARY RECEI	759530108	2,584	93,230	SH		SOLE	1	93,230	0	0
RIO TINTO PLC ADR	DEPOSITARY RECEI	767204100	2,321	32,600	SH		SOLE	1	32,600	0	0
ROCHE HOLDING AG ADR	DEPOSITARY RECEI	771195104	1,155	29,500	SH		SOLE	1	29,500	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,502	5,830	SH		SOLE	1	5,830	0	0
ROPER INDS INC	COMMON	776696106	14	32	SH		SOLE	1	32	0	0
ROSS STORES INC	COMMON	778296103	182	1,570	SH		SOLE	1	1,570	0	0
SHELL PLC ADR	DEPOSITARY RECEI	780259305	7,155	125,630	SH		SOLE	1	125,630	0	0
SAFRAN SA ADR	DEPOSITARY RECEI	786584102	989	31,645	SH		SOLE	1	31,645	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,117	39,490	SH		SOLE	1	39,490	0	0
SCHWAB CHARLES CORP NEW	COMMON	808513105	9	110	SH		SOLE	1	110	0	0
MATIV HOLDINGS INC	COMMON	808541106	138	6,585	SH		SOLE	1	6,585	0	0
SCIENCE APPLICATIONS INTL CORP	COMMON	808625107	3,107	28,005	SH		SOLE	1	28,005	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	288	5,935	SH		SOLE	1	5,935	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	5,805	24,459	SH		SOLE	1	24,459	0	0
SIEMENS AG ADR	DEPOSITARY RECEI	826197501	14,919	216,877	SH		SOLE	1	216,877	0	0
SILGAN HOLDINGS INC	COMMON	827048109	888	17,125	SH		SOLE	1	17,125	0	0
SONY GROUP CORPORATION ADR	DEPOSITARY RECEI	835699307	2,176	28,525	SH		SOLE	1	28,525	0	0
SPLUNK INC	COMMON	848637104	3,350	38,915	SH		SOLE	1	38,915	0	0
SQUARE INC	COMMON	852234103	63	1,000	SH		SOLE	1	1,000	0	0
STAAR SURGICAL CO	COMMON	852312305	1,545	31,830	SH		SOLE	1	31,830	0	0
STARBUCKS CORP	COMMON	855244109	9,701	97,795	SH		SOLE	1	97,795	0	0
STEPAN CO	COMMON	858586100	234	2,200	SH		SOLE	1	2,200	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	1,882	32,250	SH		SOLE	1	32,250	0	0
STORE CAPITAL CORP	REIT	862121100	385	12,000	SH		SOLE	1	12,000	0	0
SURMODICS INC	COMMON	868873100	567	16,624	SH		SOLE	1	16,624	0	0
SYSCO CORP	COMMON	871829107	10,347	135,341	SH		SOLE	1	135,341	0	0
TJX COS INC/THE	COMMON	872540109	18,870	237,065	SH		SOLE	1	237,065	0	0
TAIWAN SEMICONDUCTOR ADR	DEPOSITARY RECEI	874039100	1,052	14,125	SH		SOLE	1	14,125	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON	874054109	1,011	9,712	SH		SOLE	1	9,712	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	21,709	39,422	SH		SOLE	1	39,422	0	0
THOMSON REUTERS CORP	COMMON	884903709	721	6,325	SH		SOLE	1	6,325	0	0
THOR INDUSTRIES INC	COMMON	885160101	1,586	21,005	SH		SOLE	1	21,005	0	0
TRANSDIGM GROUP INC	COMMON	893641100	13	20	SH		SOLE	1	20	0	0
TYSON FOODS INC - CL A	COMMON	902494103	95	1,525	SH		SOLE	1	1,525	0	0
US BANCORP	COMMON	902973304	1,588	36,410	SH		SOLE	1	36,410	0	0
UNION PACIFIC CORP	COMMON	907818108	20,921	101,034	SH		SOLE	1	101,034	0	0
URBAN OUTFITTERS INC	COMMON	917047102	102	4,275	SH		SOLE	1	4,275	0	0
VANGUARD FTSE DEV MKTS ETF	EXCHANGE TRADED	921943858	130	3,092	SH		SOLE	1	3,092	0	0
VANGUARD MSCI EMERGING MKT	COMMON	922042858	37	950	SH		SOLE	1	950	0	0
VESTAS WIND SYS-UNSP ADR	DEPOSITARY RECEI	925458101	704	73,375	SH		SOLE	1	73,375	0	0
WALMART INC	COMMON	931142103	50	354	SH		SOLE	1	354	0	0
WELLS FARGO & CO	COMMON	949746101	7,568	183,300	SH		SOLE	1	183,300	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,379	23,150	SH		SOLE	1	23,150	0	0
WILLIAMS COS INC DEL	COMMON	969457100	11,365	345,430	SH		SOLE	1	345,430	0	0
WOODSIDE ENERGY GROUP LTD ADR	DEPOSITARY RECEI	980228308	478	19,760	SH		SOLE	1	19,760	0	0
WORLD FUEL SVCS CORP	COMMON	981475106	907	33,200	SH		SOLE	1	33,200	0	0
ZURICH INSURANCE GROUP AG ADR	DEPOSITARY RECEI	989825104	1,574	32,900	SH		SOLE	1	32,900	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	189	6,600	SH		SOLE	1	6,600	0	0
RAYTHEON TECHNOLOGIES COR	COMMON	75513E101	58	575	SH		SOLE	1	575	0	0
QUANTA SERVICES INC	COMMON	74762E102	215	1,510	SH		SOLE	1	1,510	0	0
CNO FINL GROUP INC	COMMON	12621E103	471	20,600	SH		SOLE	1	20,600	0	0
EVOLUTION AB- ADR	DEPOSITARY RECEI	30051E104	544	5,555	SH		SOLE	1	5,555	0	0
TARGET CORP	COMMON	87612E106	5,573	37,390	SH		SOLE	1	37,390	0	0
ESSENTIAL PPTYS RLTY TR I	REIT	29670E107	516	21,975	SH		SOLE	1	21,975	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3	34	SH		SOLE	1	34	0	0
TRAVELERS COS INC/THE	COMMON	89417E109	42	226	SH		SOLE	1	226	0	0
BROADSTONE NET LEASE INC	REIT	11135E203	450	27,775	SH		SOLE	1	27,775	0	0
AES CORP.	COMMON	00130H105	4,500	156,460	SH		SOLE	1	156,460	0	0
ASGN INC	COMMON	00191U102	2,967	36,415	SH		SOLE	1	36,415	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,876	115,952	SH		SOLE	1	115,952	0	0
ADOBE INC	COMMON	00724F101	7,304	21,705	SH		SOLE	1	21,705	0	0
ADYEN NV-ADR	DEPOSITARY RECEI	00783V104	413	29,925	SH		SOLE	1	29,925	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,854	59,165	SH		SOLE	1	59,165	0	0
AIR LEASE CORP	COMMON	00912X302	2,961	77,075	SH		SOLE	1	77,075	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	18	1,854	SH		SOLE	1	1,854	0	0
ALIBABA GROUP HOLDING LTD ADR	DEPOSITARY RECEI	01609W102	436	4,950	SH		SOLE	1	4,950	0	0
ALPHABET INC - CL C	COMMON	02079K107	11,732	132,220	SH		SOLE	1	132,220	0	0
ALPHABET INC - CL A	COMMON	02079K305	29,770	337,414	SH		SOLE	1	337,414	0	0
AMBEV SA ADR	DEPOSITARY RECEI	02319V103	59	21,575	SH		SOLE	1	21,575	0	0
AMERICAN TOWER CORP	REIT	03027X100	9,976	47,088	SH		SOLE	1	47,088	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	17,064	54,804	SH		SOLE	1	54,804	0	0
ANSYS INC	COMMON	03662Q105	3,432	14,205	SH		SOLE	1	14,205	0	0
ARTISAN PARTNERS ASSET MG	COMMON	04316A108	1,568	52,800	SH		SOLE	1	52,800	0	0
ATRICURE INC	COMMON	04963C209	2,074	46,725	SH		SOLE	1	46,725	0	0
AVIENT CORPORATION	COMMON	05368V106	923	27,350	SH		SOLE	1	27,350	0	0
AZEK CO INC	COMMON	05478C105	931	45,800	SH		SOLE	1	45,800	0	0
BAE SYSTEMS PLC ADR	DEPOSITARY RECEI	05523R107	1,772	42,050	SH		SOLE	1	42,050	0	0
BANCO SANTANDER CHILE ADR	DEPOSITARY RECEI	05965X109	74	4,700	SH		SOLE	1	4,700	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,432	23,500	SH		SOLE	1	23,500	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,870	46,700	SH		SOLE	1	46,700	0	0
BLACKSTONE GROUP INC	COMMON	09260D107	1,120	15,100	SH		SOLE	1	15,100	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	939	466	SH		SOLE	1	466	0	0
BROADCOM INC	COMMON	11135F101	49,957	89,347	SH		SOLE	1	89,347	0	0
CRH PLC ADR	DEPOSITARY RECEI	12626K203	924	23,225	SH		SOLE	1	23,225	0	0
CADENCE BANK	COMMON	12740C103	729	29,575	SH		SOLE	1	29,575	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	221	2,875	SH		SOLE	1	2,875	0	0
CARLYLE GROUP LP/THE	PARTNERSHIP SHAR	14316J108	8,853	296,680	SH		SOLE	1	296,680	0	0
CENTENE CORP	COMMON	15135B101	4,233	51,614	SH		SOLE	1	51,614	0	0
CHENIERE ENERGY INC	COMMON	16411R208	11,214	74,779	SH		SOLE	1	74,779	0	0
CHINA PETROLEUM & CHEMICAL COR	DEPOSITARY RECEI	16941R108	68	1,400	SH		SOLE	1	1,400	0	0
COHERENT INC	COMMON	19247G107	1,071	30,500	SH		SOLE	1	30,500	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	84	11,400	SH		SOLE	1	11,400	0	0
CONOCOPHILLIPS	COMMON	20825C104	28,007	237,350	SH		SOLE	1	237,350	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	16,771	72,366	SH		SOLE	1	72,366	0	0
CONSTELLATION ENERGY GROUP	COMMON	21037T109	221	2,560	SH		SOLE	1	2,560	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	366	802	SH		SOLE	1	802	0	0
DEVON ENERGY CORP	COMMON	25179M103	2,460	40,000	SH		SOLE	1	40,000	0	0
DIAGEO PLC ADR	DEPOSITORY RECEI	25243Q205	5,307	29,785	SH		SOLE	1	29,785	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	21	349	SH		SOLE	1	349	0	0
DROPBOX INC	COMMON	26210C104	55	2,455	SH		SOLE	1	2,455	0	0
EAGLE MATERIALS INC	COMMON	26969P108	2,117	15,935	SH		SOLE	1	15,935	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,937	59,740	SH		SOLE	1	59,740	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,807	18,955	SH		SOLE	1	18,955	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	2,988	14,547	SH		SOLE	1	14,547	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	5,202	86,975	SH		SOLE	1	86,975	0	0
ENPRO INDS INC	COMMON	29355X107	535	4,925	SH		SOLE	1	4,925	0	0
ENTEGRIS INC	COMMON	29362U104	563	8,582	SH		SOLE	1	8,582	0	0
ENTERGY CORP NEW	COMMON	29364G103	12,044	107,055	SH		SOLE	1	107,055	0	0
EPAM SYSTEMS INC	COMMON	29414B104	3,012	9,189	SH		SOLE	1	9,189	0	0
EVERCORE INC - CL A	COMMON	29977A105	485	4,450	SH		SOLE	1	4,450	0	0
EVERTEC INC	COMMON	30040P103	58	1,800	SH		SOLE	1	1,800	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,670	53,925	SH		SOLE	1	53,925	0	0
EXXON MOBIL CORP	COMMON	30231G102	11,799	106,975	SH		SOLE	1	106,975	0	0
FEDEX CORP	COMMON	31428X106	10,191	58,842	SH		SOLE	1	58,842	0	0
FIRST REPUBLIC BANK	COMMON	33616C100	4,490	36,835	SH		SOLE	1	36,835	0	0
GDS HLDGS LTD ADR	DEPOSITARY RECEI	36165L108	32	1,575	SH		SOLE	1	1,575	0	0
GLENCORE PLC ADR	DEPOSITARY RECEI	37827X100	339	25,450	SH		SOLE	1	25,450	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	689	6,940	SH		SOLE	1	6,940	0	0
GOLDMAN SACHS GROUP INC/THE	COMMON	38141G104	12,261	35,707	SH		SOLE	1	35,707	0	0
HCA HEALTHCARE INC	COMMON	40412C101	9,842	41,014	SH		SOLE	1	41,014	0	0
HDFC BANK LTD ADR	DEPOSITARY RECEI	40415F101	629	9,200	SH		SOLE	1	9,200	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,060	53,775	SH		SOLE	1	53,775	0	0
HANNON ARMSTRONG SUST INF	REIT	41068X100	1,513	52,225	SH		SOLE	1	52,225	0	0
INSULET CORP	COMMON	45784P101	4,694	15,945	SH		SOLE	1	15,945	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON	45866F104	2,811	27,400	SH		SOLE	1	27,400	0	0
ISHARES MSCI INDIA ETF	EXCHANGE TRADED	46429B598	976	23,375	SH		SOLE	1	23,375	0	0
JPMORGAN CHASE & CO	COMMON	46625H100	11,602	86,516	SH		SOLE	1	86,516	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	7,029	58,545	SH		SOLE	1	58,545	0	0
JD.COM INC ADR	DEPOSITARY RECEI	47215P106	438	7,800	SH		SOLE	1	7,800	0	0
KBR INC	COMMON	48242W106	3,932	74,475	SH		SOLE	1	74,475	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,979	11,567	SH		SOLE	1	11,567	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	3,256	38,425	SH		SOLE	1	38,425	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,243	13,500	SH		SOLE	1	13,500	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	25	216	SH		SOLE	1	216	0	0
MASTERCARD INC	COMMON	57636Q104	8	22	SH		SOLE	1	22	0	0
MERCK & CO INC	COMMON	58933Y105	114	1,029	SH		SOLE	1	1,029	0	0
METLIFE INC	COMMON	59156R108	3,900	53,890	SH		SOLE	1	53,890	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,478	4,475	SH		SOLE	1	4,475	0	0
MOSAIC CO/THE	COMMON	61945C103	798	18,201	SH		SOLE	1	18,201	0	0
NCINO INC	COMMON	63947X101	1,617	61,175	SH		SOLE	1	61,175	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	7,231	41,315	SH		SOLE	1	41,315	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,132	228,846	SH		SOLE	1	228,846	0	0
NEXTERA ENERGY PARTNERS LTD	COMMON	65341B106	163	2,325	SH		SOLE	1	2,325	0	0
NOVARTIS AG ADR	DEPOSITARY RECEI	66987V109	980	10,800	SH		SOLE	1	10,800	0	0
NVIDIA CORP	COMMON	67066G104	13,493	92,329	SH		SOLE	1	92,329	0	0
NUTRIEN LTD	COMMON	67077M108	3,698	50,635	SH		SOLE	1	50,635	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	139	165	SH		SOLE	1	165	0	0
ORACLE CORP	COMMON	68389X105	16,237	198,646	SH		SOLE	1	198,646	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	666	8,505	SH		SOLE	1	8,505	0	0
PTC INC	COMMON	69370C100	7,210	60,060	SH		SOLE	1	60,060	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	6,906	22,255	SH		SOLE	1	22,255	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	526	7,385	SH		SOLE	1	7,385	0	0
PHYSICIANS REALTY TRUST	REIT	71943U104	1,436	99,211	SH		SOLE	1	99,211	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	758	6,950	SH		SOLE	1	6,950	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	48	575	SH		SOLE	1	575	0	0
PROVIDENT FINANCIAL SERVICES I	COMMON	74386T105	625	29,275	SH		SOLE	1	29,275	0	0
PUBLIC STORAGE	REIT	74460D109	199	710	SH		SOLE	1	710	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,726	49,384	SH		SOLE	1	49,384	0	0
S&P GLOBAL INC	COMMON	78409V104	21	64	SH		SOLE	1	64	0	0
SVB FINANCIAL GROUP	COMMON	78486Q101	1,133	4,925	SH		SOLE	1	4,925	0	0
SALESFORCE INC	COMMON	79466L302	8,750	65,991	SH		SOLE	1	65,991	0	0
SEA LTD-ADR	DEPOSITARY RECEI	81141R100	64	1,225	SH		SOLE	1	1,225	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	423	5,800	SH		SOLE	1	5,800	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,484	265,000	SH		SOLE	1	265,000	0	0
SERVICENOW INC	COMMON	81762P102	3,486	8,979	SH		SOLE	1	8,979	0	0
SILK ROAD MEDICAL INC	COMMON	82710M100	1,498	28,351	SH		SOLE	1	28,351	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	10,382	113,929	SH		SOLE	1	113,929	0	0
SONOS INC	COMMON	83570H108	39	2,314	SH		SOLE	1	2,314	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	236	3,900	SH		SOLE	1	3,900	0	0
SPIRE INC	COMMON	84857L101	795	11,550	SH		SOLE	1	11,550	0	0
STRATEGIC EDUCATION INC	COMMON	86272C103	129	1,650	SH		SOLE	1	1,650	0	0
SYNOVUS FINANCIAL CORP	COMMON	87161C501	198	5,281	SH		SOLE	1	5,281	0	0
TFI INTL INC	COMMON	87241L109	3,248	32,400	SH		SOLE	1	32,400	0	0
TARGA RESOURCES CORP	COMMON	87612G101	1,492	20,300	SH		SOLE	1	20,300	0	0
TC ENERGY CORP	COMMON	87807B107	360	9,030	SH		SOLE	1	9,030	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,230	107,200	SH		SOLE	1	107,200	0	0
TESLA MTRS INC	COMMON	88160R101	663	5,385	SH		SOLE	1	5,385	0	0
TETRALOGIC PHARMACEUTICALS COR	COMMON	88165U109	0	3,913	SH		SOLE	1	3,913	0	0
TEXAS PACIFIC LAND CORPOR	COMMON	88262P102	563	240	SH		SOLE	1	240	0	0
TREX CO INC	COMMON	89531P105	2,697	63,710	SH		SOLE	1	63,710	0	0
TRIP COM GROUP LTD ADR	DEPOSITARY RECEI	89677Q107	289	8,400	SH		SOLE	1	8,400	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	5	125	SH		SOLE	1	125	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	268	11,250	SH		SOLE	1	11,250	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	638	25,800	SH		SOLE	1	25,800	0	0
ULTA BEAUTY INC	COMMON	90384S303	8,896	18,965	SH		SOLE	1	18,965	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	38,352	72,337	SH		SOLE	1	72,337	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,834	16,085	SH		SOLE	1	16,085	0	0
VISA INC	COMMON	92826C839	21,214	102,107	SH		SOLE	1	102,107	0	0
VITAL FARMS INC	COMMON	92847W103	730	48,925	SH		SOLE	1	48,925	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,816	40,695	SH		SOLE	1	40,695	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	9,314	70,265	SH		SOLE	1	70,265	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	11,122	70,895	SH		SOLE	1	70,895	0	0
XCEL ENERGY INC	COMMON	98389B100	10,852	154,785	SH		SOLE	1	154,785	0	0
YETI HOLDINGS INC	COMMON	98585X104	6,056	146,590	SH		SOLE	1	146,590	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	321	2,517	SH		SOLE	1	2,517	0	0
ZOETIS INC	COMMON	98978V103	154	1,052	SH		SOLE	1	1,052	0	0
ZURN WATER SOLUTIONS CORP	COMMON	98983L108	482	22,800	SH		SOLE	1	22,800	0	0
AMCOR PLC	COMMON	G0250X107	175	14,725	SH		SOLE	1	14,725	0	0
AON PLC	COMMON	G0403H108	16	54	SH		SOLE	1	54	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	277	4,410	SH		SOLE	1	4,410	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	2,247	41,475	SH		SOLE	1	41,475	0	0
ACCENTURE PLC CL A	COMMON	G1151C101	24,129	90,424	SH		SOLE	1	90,424	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,391	61,300	SH		SOLE	1	61,300	0	0
EATON CORP PLC	COMMON	G29183103	8,796	56,044	SH		SOLE	1	56,044	0	0
ESSENT GROUP LTD	COMMON	G3198U102	138	3,550	SH		SOLE	1	3,550	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	8,603	25,969	SH		SOLE	1	25,969	0	0
GENPACT LTD	COMMON	G3922B107	7,983	172,350	SH		SOLE	1	172,350	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	908	5,700	SH		SOLE	1	5,700	0	0
LINDE PLC	COMMON	G5494J103	7,723	23,678	SH		SOLE	1	23,678	0	0
MEDTRONIC PLC	COMMON	G5960L103	17,334	223,031	SH		SOLE	1	223,031	0	0
APTIV PLC	COMMON	G6095L109	5,136	55,147	SH		SOLE	1	55,147	0	0
PENTAIR LTD	COMMON	G7S00T104	161	3,575	SH		SOLE	1	3,575	0	0
STERIS PLC	COMMON	G8473T100	2,248	12,170	SH		SOLE	1	12,170	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,543	9,180	SH		SOLE	1	9,180	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,849	81,150	SH		SOLE	1	81,150	0	0
WILLIS TOWERS WATSON PLC	COMMON	G96629103	7,062	28,873	SH		SOLE	1	28,873	0	0
CHUBB LTD	COMMON	H1467J104	31,065	140,819	SH		SOLE	1	140,819	0	0
GARMIN LTD	COMMON	H2906T109	4,161	45,084	SH		SOLE	1	45,084	0	0
LOGITECH INTERNATIONAL SA	COMMON	H50430232	3,772	60,590	SH		SOLE	1	60,590	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	12,487	108,776	SH		SOLE	1	108,776	0	0
GLOBANT SA	COMMON	L44385109	4,612	27,425	SH		SOLE	1	27,425	0	0
INMODE LTD	COMMON	M5425M103	4,583	128,375	SH		SOLE	1	128,375	0	0
STRATASYS LTD	COMMON	M85548101	1,082	91,200	SH		SOLE	1	91,200	0	0
ASML HOLDING NV	NY REG SHRS	N07059210	5,107	9,347	SH		SOLE	1	9,347	0	0
STELLANTIS NV	COMMON	N82405106	981	69,075	SH		SOLE	1	69,075	0	0
FLEX LTD	COMMON	Y2573F102	86	4,000	SH		SOLE	1	4,000	0	0
ADAMS DIVERSIFIED EQUITY ADX	COMMON	006212104	4,224	290,495	SH		SOLE	1	0	290,495	0
APOLLO SR FLOATING RATE FD AFT	COMMON	037636107	2,392	193,806	SH		SOLE	1	0	193,806	0
APOLLO TACTICAL INCOME FD AIF	COMMON	037638103	66	5,436	SH		SOLE	1	0	5,436	0
BLACKROCK MUNICIPAL INC QUALIT	COMMON	092479104	833	73,353	SH		SOLE	1	0	73,353	0
BLACKROCK CREDIT ALLOCATION IN	COMMON	092508100	52,600	5,207,917	SH		SOLE	1	0	5,207,917	0
CLEARBRIDGE ENERGY MLP FD CEM	COMMON	184692200	1,392	41,736	SH		SOLE	1	0	41,736	0
CREDIT SUISSE ASSET MANAGEMENT	COMMON	224916106	178	70,729	SH		SOLE	1	0	70,729	0
CUSHING MLP & INF TOTAL RETURN	COMMON	231631300	34	1,000	SH		SOLE	1	0	1,000	0
DWS MUNICIPAL INCOME TRUST KTF	COMMON	233368109	31,002	3,600,672	SH		SOLE	1	0	3,600,672	0
DELAWARE ENHANCED GLOBAL DIVD	COMMON	246060107	3,972	509,285	SH		SOLE	1	0	509,285	0
DELAWARE IVY HIGH INC OPP FD I	COMMON	246107106	17,868	1,630,270	SH		SOLE	1	0	1,630,270	0
DOUBLELINE INCOME SOLUTIO DSL	COMMON	258622109	3,264	294,350	SH		SOLE	1	0	294,350	0
DOUBLELINE OPP CREDIT FD DBL	COMMON	258623107	37,359	2,515,766	SH		SOLE	1	0	2,515,766	0
EATON VANCE FLOATING-RATE INC	COMMON	278279104	1,191	107,407	SH		SOLE	1	0	107,407	0
GUGGENHEIM TAXABLE MUNI MANAGE	COMMON	401664107	559	34,152	SH		SOLE	1	0	34,152	0
JOHN HANCOCK INCOME SECURITIES	COMMON	410123103	18,219	1,710,679	SH		SOLE	1	0	1,710,679	0
KAYNE ANDERSON MLP INVESTMENT	COMMON	486606106	590	68,975	SH		SOLE	1	0	68,975	0
MFS CHARTER INCOME TRUST MCR	COMMON	552727109	6,403	1,041,159	SH		SOLE	1	0	1,041,159	0
MFS MULTIMARKET INCOME TRUST M	COMMON	552737108	230	51,098	SH		SOLE	1	0	51,098	0
MFS GOVERNMENT MARKETS INCOME	COMMON	552939100	12,976	3,920,191	SH		SOLE	1	0	3,920,191	0
MILLER HOWARD HIGH INC EQ HIE	COMMON	600379101	10,818	1,035,248	SH		SOLE	1	0	1,035,248	0
NEW AMERICA HIGH INC FD HYB	COMMON	641876800	1,961	297,098	SH		SOLE	1	0	297,098	0
NUVEEN NY AMT-FREE MUNICIPAL I	COMMON	670656107	1,051	102,463	SH		SOLE	1	0	102,463	0
NUVEEN AMT-FREE QUALITY MUNI I	COMMON	670657105	46,932	4,127,679	SH		SOLE	1	0	4,127,679	0
NUVEEN INTER DUR MUNI TERM FD	COMMON	670671106	16	1,200	SH		SOLE	1	0	1,200	0
NUVEEN INTERM DURATION QLTY MU	COMMON	670677103	407	32,574	SH		SOLE	1	0	32,574	0
NUVEEN MN QUALITY MUNI INC FD	COMMON	670734102	1,490	132,458	SH		SOLE	1	0	132,458	0
NUVEEN MORTGAGE & INCOME FD JL	COMMON	670735109	24,277	1,500,440	SH		SOLE	1	0	1,500,440	0
NUVEEN MULTI ASSET INCOME NMA	COMMON	670750108	5,307	461,857	SH		SOLE	1	0	461,857	0
NUVEEN PA QUALITY MUNI INC FD	COMMON	670972108	10,745	965,379	SH		SOLE	1	0	965,379	0
NUVEEN OHIO QUALITY INCOME MUN	COMMON	670980101	9,430	743,110	SH		SOLE	1	0	743,110	0
PIONEER DIVERSIFIED HIGH INC F	COMMON	723653101	2,875	285,264	SH		SOLE	1	0	285,264	0
PIONEER MUNI HIGH INC OPP MIO	COMMON	723760104	10,145	952,566	SH		SOLE	1	0	952,566	0
PUTNAM PREMIER INCOME TRUST PP	COMMON	746853100	62,346	17,175,182	SH		SOLE	1	0	17,175,182	0
PUTNAM MASTER INTERMEDIATE INC	COMMON	746909100	55,211	17,253,383	SH		SOLE	1	0	17,253,383	0
TCW STRATEGIC INCOME FD TSI	COMMON	872340104	24,561	5,316,198	SH		SOLE	1	0	5,316,198	0
WESTERN ASSET PREMIER BOND FUN	COMMON	957664105	14,816	1,392,510	SH		SOLE	1	0	1,392,510	0
BLACKROCK CORE BOND TRUST BHK	COMMON	09249E101	13,043	1,256,546	SH		SOLE	1	0	1,256,546	0
BLACKROCK MUNIYIELD NY QUALITY	COMMON	09255E102	304	31,000	SH		SOLE	1	0	31,000	0
MFS HIGH YIELD MUNI TR CMU	COMMON	59318E102	190	60,741	SH		SOLE	1	0	60,741	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254E103	3,842	342,741	SH		SOLE	1	0	342,741	0
FIRST TR MORTGAGE INCOME FD FM	COMMON	33734E103	21,684	1,934,378	SH		SOLE	1	0	1,934,378	0
INVESCO ADVANTAGE MUNI INC TRU	COMMON	46132E103	11,443	1,332,090	SH		SOLE	1	0	1,332,090	0
KAYNE ANDERSON MIDSTREAM/ENERG	COMMON	48661E108	546	72,679	SH		SOLE	1	0	72,679	0
BNY MELLON STRATEGIC MUNI BOND	COMMON	09662E109	2,771	479,381	SH		SOLE	1	0	479,381	0
FIRST TR HIGH INC LONG/SHORT F	COMMON	33738E109	7,815	682,508	SH		SOLE	1	0	682,508	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON	01881G106	1,382	40,200	SH		SOLE	1	0	40,200	0
ANGEL OAK FINANCIAL STRAT INC	COMMON	03464A100	7,911	617,536	SH		SOLE	1	0	617,536	0
ARES DYNAMIC CRED ALLOC FD AR	COMMON	04014F102	7,924	683,716	SH		SOLE	1	0	683,716	0
BNY MELLON ALCENTRA GLOBAL CRE	COMMON	05588N108	1,374	194,650	SH		SOLE	1	0	194,650	0
BNYM STRATEGIC MUNICIPALS INC	COMMON	05588W108	543	88,841	SH		SOLE	1	0	88,841	0
BARINGS GLOBAL SHORT DUR HI YL	COMMON	06760L100	10,600	835,967	SH		SOLE	1	0	835,967	0
BLACKROCK INCOME TR INC BKT	COMMON	09247F209	30,297	2,455,173	SH		SOLE	1	0	2,455,173	0
BLACKROCK INC	COMMON	09247X101	41	58	SH		SOLE	1	0	58	0
BLACKROCK MUNI INC TR BFK	COMMON	09248F109	173	17,200	SH		SOLE	1	0	17,200	0
BLACKROCK NY MUNI INCOME BNY	COMMON	09248L106	35	3,473	SH		SOLE	1	0	3,473	0
BLACKROCK TAXABLE MUNI BOND TR	COMMON	09248X100	1,994	118,381	SH		SOLE	1	0	118,381	0
BLACKROCK MUNICIPAL INCOME TRU	COMMON	09249N101	860	83,277	SH		SOLE	1	0	83,277	0
BLACKROCK LONG-TERM MUNI ADVAN	COMMON	09250B103	1,611	171,381	SH		SOLE	1	0	171,381	0
BLACKROCK MUNIHOLDINGS FD MHD	COMMON	09253N104	5,003	412,103	SH		SOLE	1	0	412,103	0
BLACKROCK MUNIYIELD FD MYD	COMMON	09253W104	954	91,652	SH		SOLE	1	0	91,652	0
BLACKROCK MUNICIPAL INCOME FD	COMMON	09253X102	3,061	270,173	SH		SOLE	1	0	270,173	0
BLACKROCK MUNIHOLDINGS QUALITY	COMMON	09254C107	3,925	394,478	SH		SOLE	1	0	394,478	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254F100	1,829	157,671	SH		SOLE	1	0	157,671	0
BLACKROCK MUNIYIELD QUALITY FD	COMMON	09254G108	2,404	235,195	SH		SOLE	1	0	235,195	0
BLACKROCK MUNIHOLDINGS CA MUC	COMMON	09254L107	5,580	519,563	SH		SOLE	1	0	519,563	0
BLACKROCK MUNIYIELD MI QUALITY	COMMON	09254V105	1,984	178,919	SH		SOLE	1	0	178,919	0
BLACKROCK MUNIHOLDINGS NJ QUAL	COMMON	09254X101	833	75,209	SH		SOLE	1	0	75,209	0
BLACKROCK MUNIHOLDINGS NY QUAL	COMMON	09255C106	157	15,300	SH		SOLE	1	0	15,300	0
BLACKROCK MUNIYIELD PA QUALITY	COMMON	09255G107	536	48,700	SH		SOLE	1	0	48,700	0
BLACKROCK ENHANCED GOVERNMENT	COMMON	09255K108	15,778	1,629,943	SH		SOLE	1	0	1,629,943	0
BLACKROCK CORP HIGH YIELD FD H	COMMON	09255P107	61,020	6,981,693	SH		SOLE	1	0	6,981,693	0
BLACKSTONE LNG SHRT CRED INC F	COMMON	09257D102	7,562	697,622	SH		SOLE	1	0	697,622	0
BLACKSTONE STRAT CREDIT FD BGB	COMMON	09257R101	14,585	1,378,549	SH		SOLE	1	0	1,378,549	0
BLACKROCK CAP ALLOCATION BCAT	COMMON	09260U109	330	23,773	SH		SOLE	1	0	23,773	0
BLACKROCK ESG CAP ALLOC TRUST	COMMON	09262F100	14,726	1,096,490	SH		SOLE	1	0	1,096,490	0
BNY MELLON HIGH YIELD STRATEGI	COMMON	09660L105	3,725	1,724,536	SH		SOLE	1	0	1,724,536	0
CALAMOS LNG/SHRT EQ & DYN CPZ	COMMON	12812C106	11,446	753,544	SH		SOLE	1	0	753,544	0
CLEARBRIDGE ENERGY MLP OPP FD	COMMON	18469P209	7,150	250,015	SH		SOLE	1	0	250,015	0
CLEARBRIDGE ENERGY MLP TOTAL R	COMMON	18469Q207	569	20,141	SH		SOLE	1	0	20,141	0
CLOUGH GLOBAL DIV & INC FD GLV	COMMON	18913Y103	387	60,404	SH		SOLE	1	0	60,404	0
COHEN & STEERS LTD DUR PFD & I	COMMON	19248C105	1,301	68,397	SH		SOLE	1	0	68,397	0
COHEN & STEERS TAX ADVANTAGE P	COMMON	19249X108	13,138	743,492	SH		SOLE	1	0	743,492	0
CORNERSTONE STRATEGIC VALUE FD	COMMON	21924B302	138,838	18,838,292	SH		SOLE	1	0	18,838,292	0
CORNERSTONE TOTAL RETURN FD CR	COMMON	21924U300	43,411	6,114,278	SH		SOLE	1	0	6,114,278	0
CREDIT SUISSE HIGH YIELD BOND	COMMON	22544F103	4,053	2,302,939	SH		SOLE	1	0	2,302,939	0
DTF TAX-FREE INCOME INC DTF	COMMON	23334J107	2,002	183,499	SH		SOLE	1	0	183,499	0
DWS STRATEGIC MUNI INCOME KSM	COMMON	23342Q101	1,988	243,333	SH		SOLE	1	0	243,333	0
DIVIDEND AND INCOME FUND DNI	COMMON	25538A204	2,542	229,208	SH		SOLE	1	0	229,208	0
DOUBLELINE YIELD OPP FD DLY	COMMON	25862D105	4,255	324,341	SH		SOLE	1	0	324,341	0
EATON VANCE MUNICIPAL BOND FUN	COMMON	27827X101	11,654	1,121,654	SH		SOLE	1	0	1,121,654	0
EATON VANCE NEW YORK MUNI ENX	COMMON	27827Y109	6,369	706,879	SH		SOLE	1	0	706,879	0
EATON VANCE LIMITED DURATION I	COMMON	27828H105	50,246	5,351,036	SH		SOLE	1	0	5,351,036	0
EATON VANCE SENIOR FLOATING-RA	COMMON	27828Q105	1,246	113,931	SH		SOLE	1	0	113,931	0
EATON VANCE SHORT DUR DIVERSIF	COMMON	27828V104	9,644	946,448	SH		SOLE	1	0	946,448	0
FEDERATED PREMIER MUNI INC FD	COMMON	31423P108	345	32,902	SH		SOLE	1	0	32,902	0
FIRST TRUST SENIOR FLOATING RA	COMMON	33733U108	603	63,287	SH		SOLE	1	0	63,287	0
FIRST TRUST ENERGY INC AND GRO	COMMON	33738G104	85	6,000	SH		SOLE	1	0	6,000	0
FIRST TRUST MLP AND ENERGY INC	COMMON	33739B104	142	18,143	SH		SOLE	1	0	18,143	0
FIRST TRUST NEW OPPORTUNITIES	COMMON	33739M100	130	21,500	SH		SOLE	1	0	21,500	0
FIRST TR DYNAMIC EUROPE EQ INC	COMMON	33740D107	15,813	1,401,886	SH		SOLE	1	0	1,401,886	0
FIRST TR HIGH YIELD OPP 2027 F	COMMON	33741Q107	3,303	245,059	SH		SOLE	1	0	245,059	0
FRANKLIN LIMITED DURATION INCO	COMMON	35472T101	19,014	3,061,775	SH		SOLE	1	0	3,061,775	0
GABELLI GLOBAL UTIL & INC TR	COMMON	36242L105	3,065	217,714	SH		SOLE	1	0	217,714	0
GOLDMAN SACHS MLP ENERGY GER	COMMON	38148G206	176	13,798	SH		SOLE	1	0	13,798	0
INSIGHT SELECT INCOME FD INSI	COMMON	45781W109	28,811	1,906,757	SH		SOLE	1	0	1,906,757	0
INVESCO DYNAMIC CREDIT OPP FD	COMMON	46091B207	24,936	2,228,420	SH		SOLE	1	0	2,228,420	0
INVESCO HIGH INCOME TR II VLT	COMMON	46131F101	3,729	363,445	SH		SOLE	1	0	363,445	0
INVESCO MUNICIPAL TRUST VKQ	COMMON	46131J103	18,868	1,905,863	SH		SOLE	1	0	1,905,863	0
INVESCO TRUST FOR INV GRADE MU	COMMON	46131M106	19,071	1,897,604	SH		SOLE	1	0	1,897,604	0
INVESCO TR FOR INV GRADE NY MU	COMMON	46131T101	1,971	195,148	SH		SOLE	1	0	195,148	0
INVESCO MUNICIPAL OPPORTUNITY	COMMON	46132C107	13,060	1,317,863	SH		SOLE	1	0	1,317,863	0
INVESCO PA VALUE MUNI INC TR V	COMMON	46132K109	11,810	1,205,102	SH		SOLE	1	0	1,205,102	0
INVESCO BOND FUND VBF	COMMON	46132L107	17,176	1,095,392	SH		SOLE	1	0	1,095,392	0
INVESCO VALUE MUNICIPAL INCOME	COMMON	46132P108	4,667	387,287	SH		SOLE	1	0	387,287	0
INVESCO QUALITY MUNICIPAL INCO	COMMON	46133G107	8,609	913,922	SH		SOLE	1	0	913,922	0
INVESCO HIGH INC 2023 TARGET T	COMMON	46135X108	4,777	594,131	SH		SOLE	1	0	594,131	0
INVESCO HIGH INC 2024 TARGET T	COMMON	46136K105	5,570	689,416	SH		SOLE	1	0	689,416	0
KKR INCOME OPPORTUNITIES FD KI	COMMON	48249T106	7,317	664,549	SH		SOLE	1	0	664,549	0
MFS INTERMEDIATE INCOME TRUST	COMMON	55273C107	51,505	18,661,151	SH		SOLE	1	0	18,661,151	0
MACQUARIE GLBL INFRASTRUCTURE	COMMON	55608D101	7,454	328,078	SH		SOLE	1	0	328,078	0
MFS HIGH INCOME MUNICIPAL TRUS	COMMON	59318D104	735	210,519	SH		SOLE	1	0	210,519	0
MFS INTERMEDIATE HIGH INCOME F	COMMON	59318T109	325	190,350	SH		SOLE	1	0	190,350	0
NEUBERGER BERMAN MLP INCOME FD	COMMON	64129H104	5	800	SH		SOLE	1	0	800	0
NEUBERGER BERMAN NEXT GEN FD	COMMON	64133Q108	3,617	397,647	SH		SOLE	1	0	397,647	0
NUVEEN QUALITY MUNICIPAL INC F	COMMON	67066V101	40,001	3,389,900	SH		SOLE	1	0	3,389,900	0
NUVEEN CA DIVIDEND ADV MUNI NA	COMMON	67066Y105	784	70,852	SH		SOLE	1	0	70,852	0
NUVEEN SENIOR INC FD NSL	COMMON	67067Y104	93	20,300	SH		SOLE	1	0	20,300	0
NUVEEN NJ QUALITY MUNI INC FD	COMMON	67069Y102	13,733	1,215,270	SH		SOLE	1	0	1,215,270	0
NUVEEN FLOATING RATE INC OPP F	COMMON	6706EN100	2,494	319,357	SH		SOLE	1	0	319,357	0
NUVEEN MUNICIPAL CREDIT INC FD	COMMON	67070X101	2,599	215,123	SH		SOLE	1	0	215,123	0
NUVEEN AMT-FREE MUNI CREDIT IN	COMMON	67071L106	14,036	1,156,200	SH		SOLE	1	0	1,156,200	0
NUVEEN GA DIV ADV MUN FD NKG	COMMON	67072B107	3,534	348,939	SH		SOLE	1	0	348,939	0
NUVEEN PREFERRED & INCOME SEC	COMMON	67072C105	45,386	6,674,460	SH		SOLE	1	0	6,674,460	0
NUVEEN FLOATING RATE INC FD JF	COMMON	67072T108	614	77,532	SH		SOLE	1	0	77,532	0
NUVEEN PREFERRED INCOME OPPORT	COMMON	67073B106	13,767	1,891,045	SH		SOLE	1	0	1,891,045	0
NUVEEN CREDIT STRATEGIES INC F	COMMON	67073D102	8,132	1,597,545	SH		SOLE	1	0	1,597,545	0
NUVEEN BUILD AMERICA BOND FD N	COMMON	67074C103	6,833	428,126	SH		SOLE	1	0	428,126	0
NUVEEN SHORT DUR CREDIT OPP FD	COMMON	67074X107	2,766	233,206	SH		SOLE	1	0	233,206	0
NUVEEN PFD & INCOME TERM FD JP	COMMON	67075A106	2,600	139,933	SH		SOLE	1	0	139,933	0
NUVEEN GLOBAL HIGH INCOME FD J	COMMON	67075G103	10,275	913,330	SH		SOLE	1	0	913,330	0
NUVEEN MULTI-MARKET INC FD JMM	COMMON	67075J107	24,695	4,206,920	SH		SOLE	1	0	4,206,920	0
NUVEEN PFD INCOME 2022 TERM FD	COMMON	67075T105	1,300	73,500	SH		SOLE	1	0	73,500	0
NUVEEN CORPORATE INCOME 2023 J	COMMON	67079F101	494	54,468	SH		SOLE	1	0	54,468	0
NUVEEN CORE PLUS IMPACT FUND N	COMMON	67080D103	6,361	613,965	SH		SOLE	1	0	613,965	0
NUVEEN VAR RT PREF & INC NPFD	COMMON	67080R102	12,968	738,501	SH		SOLE	1	0	738,501	0
PGIM SHORT DURATION HI YLD FD	COMMON	69346H100	9,401	792,034	SH		SOLE	1	0	792,034	0
PGIM GLOBAL SHORT DURATION HIG	COMMON	69346J106	13,008	1,199,997	SH		SOLE	1	0	1,199,997	0
PIMCO ENRGY & TACT CRDT NRGX	COMMON	69346N107	175	11,730	SH		SOLE	1	0	11,730	0
PGIM SHORT DUR HI YLD SDHY	COMMON	69355J104	13,665	930,191	SH		SOLE	1	0	930,191	0
PIMCO STRATEGIC INCOME FUND RC	COMMON	72200X104	11,836	2,395,914	SH		SOLE	1	0	2,395,914	0
PIONEER HIGH INCOME FUND PHT	COMMON	72369H106	4,753	731,247	SH		SOLE	1	0	731,247	0
PIONEER FLOATING RATE TR PHD	COMMON	72369J102	814	92,797	SH		SOLE	1	0	92,797	0
RIVERNORTH OPPRTUNITIES FD RIV	COMMON	76881Y109	12,938	1,053,591	SH		SOLE	1	0	1,053,591	0
RIVERNORTH CAP AND INCM FD RS	COMMON	76882B108	778	45,949	SH		SOLE	1	0	45,949	0
RIVERNORTH DOUBLELINE STR OPP	COMMON	76882G107	22,086	2,544,475	SH		SOLE	1	0	2,544,475	0
TORTOISE ENERGY INFRASTRUCTURE	COMMON	89147L886	6,209	195,442	SH		SOLE	1	0	195,442	0
TORTOISE PWR & ENERGY INF TPZ	COMMON	89147X104	3,452	270,548	SH		SOLE	1	0	270,548	0
TORTOISE MLP FUND INC NTG	COMMON	89148B200	508	14,697	SH		SOLE	1	0	14,697	0
TORTOISE PIPELINE & ENERGY TTP	COMMON	89148H207	1,526	56,823	SH		SOLE	1	0	56,823	0
VERTICAL CAP INCOME FUND VCIF	COMMON	92535C104	4,995	573,536	SH		SOLE	1	0	573,536	0
VIRTUS GLOBAL MULTI-SECTOR INC	COMMON	92829B101	8,041	1,037,563	SH		SOLE	1	0	1,037,563	0
VIRTUS TOTAL RETURN FUND INC Z	COMMON	92835W107	35,996	5,495,498	SH		SOLE	1	0	5,495,498	0
ALLSPRING INCOME OPPORTUNITIES	COMMON	94987B105	4,667	730,304	SH		SOLE	1	0	730,304	0
WELLS FARGO MULTI-SECTOR INC F	COMMON	94987D101	196	20,000	SH		SOLE	1	0	20,000	0
WESTERN ASSET GLOBAL HIGH INC	COMMON	95766B109	4,462	656,182	SH		SOLE	1	0	656,182	0
WESTERN ASSET HIGH INC OPP FD	COMMON	95766K109	3,141	795,290	SH		SOLE	1	0	795,290	0
WA INFLATION - LINKED INCOME F	COMMON	95766Q106	313	36,378	SH		SOLE	1	0	36,378	0
WA INFLATION-LINKED OPP & INC	COMMON	95766R104	39,678	4,345,846	SH		SOLE	1	0	4,345,846	0
WESTERN ASSET HGH YLD DFN FD H	COMMON	95768B107	1,572	125,955	SH		SOLE	1	0	125,955	0
WESTERN ASSET INV GRA DEF OPP	COMMON	95790A101	9,115	559,891	SH		SOLE	1	0	559,891	0
WESTERN ASSET MORTGAGE DEFINED	COMMON	95790B109	4,519	419,546	SH		SOLE	1	0	419,546	0
WA GLOBAL CORPORATE DEFINED OP	COMMON	95790C107	5,075	397,444	SH		SOLE	1	0	397,444	0
WESTERN ASSET DIVERSIFIED INC	COMMON	95790K109	21,013	1,654,560	SH		SOLE	1	0	1,654,560	0